Stress-testing implementation for liquidity

This three-day virtual learning experience; led by subject matter experts; provides participants with the skills to build robust a robust stress-testing framework with a focus on liquidity stress-testing and its integration with solvency. The session will explore the key principles of stress-testing; including leveraging data. Participants will discuss how to identify; quantify and manage key risks in their organisation’s stress-testing framework. Using this knowledge; participants will delve into liquidity stress-testing while deep diving into the liquidity risks of products. In addition; participants will gain insight into how low capital from stress scenarios can trigger funding liquidity problems.